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Friess Associates’s Ciena CIEN Stock Holding History

Friess Associates’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,975
Closed -$362K – 49
2022
Q1 		$362K Buy
+5,975
New +$391K 0.19% 82
2019
Q4 		– Sell
-665,134
Closed -$26.1M – 113
2019
Q3 		$26.1M Buy
665,134
+70,300
+12% +$2.95M 2.02% 8
2019
Q2 		$24.5M Buy
594,834
+74,047
+14% +$2.85M 1.78% 10
2019
Q1 		$19.4M Sell
520,787
-366,612
-41% -$14.2M 1.43% 24
2018
Q4 		$30.1M Buy
887,399
+184,100
+26% +$5.83M 2.57% 2
2018
Q3 		$22M Sell
703,299
-169,409
-19% -$4.75M 1.53% 18
2018
Q2 		$23.1M Buy
872,708
+123,527
+16% +$3.14M 1.83% 11
2018
Q1 		$19.4M Buy
+749,181
New +$17.6M 1.58% 17
2017
Q3 		– Sell
-442,327
Closed -$11.1M – 103
2017
Q2 		$11.1M Sell
442,327
-163,918
-27% -$3.93M 1.01% 59
2017
Q1 		$14.3M Sell
606,245
-158,248
-21% -$3.88M 1.35% 34
2016
Q4 		$18.7M Sell
764,493
-11,707
-2% -$256K 1.83% 7
2016
Q3 		$16.9M Buy
+776,200
New +$16.2M 1.64% 21
2015
Q3 		– Sell
-685,000
Closed -$16.2M – 159
2015
Q2 		$16.2M Buy
+685,000
New +$15.6M 1.36% 35
2014
Q3 		– Sell
-933,535
Closed -$20.2M – 142
2014
Q2 		$20.2M Buy
933,535
+12,655
+1% +$260K 1.65% 28
2014
Q1 		$20.9M Sell
920,880
-29,120
-3% -$685K 1.64% 29
2013
Q4 		$22.7M Buy
+950,000
New +$22.6M 1.71% 26

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Friess Associates's CIEN Position: Q2 2022 in Review

Friess Associates sold out of Ciena (CIEN) in Q2 2022, closing a stake of 5,975 shares — an estimated $362K sold.

Friess Associates first reported a position in CIEN in Q4 2013 and held it in 16 quarters. The position peaked at $30.1M in Q4 2018. 457 funds tracked by Wall St. Rank hold CIEN as of Q2 2022.

  • Friess Associates reported no remaining Ciena position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 5,975 Ciena shares in Q2 2022, an estimated $362K.
  • Friess Associates first reported a position in Ciena in Q4 2013 and held it in 16 quarters.
  • Friess Associates's Ciena position peaked at $30.1M in Q4 2018.
  • 457 funds tracked by Wall St. Rank held Ciena as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.